| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,700,000.00 |
28,300,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,700,000.00 |
28,300,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.48 |
0.54 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.88% |
20.39% |
16.44% |
21.11% |
6.15% |
-11.34% |
-7.84% |
-6.20% |
-12.38% |
- |
7.81% |
| EBITDA Growth |
|
108.92% |
-35.25% |
10.11% |
-12.25% |
-25.64% |
-21.82% |
-24.42% |
-32.11% |
-311.93% |
- |
-5.92% |
| EBIT Growth |
|
249.96% |
-48.30% |
2.35% |
-25.52% |
-45.23% |
-33.73% |
-34.98% |
-49.70% |
-630.07% |
- |
4.71% |
| NOPAT Growth |
|
-60.62% |
46.96% |
-5.20% |
18.83% |
-21.41% |
-45.86% |
-24.82% |
-50.53% |
-446.80% |
- |
-18.24% |
| Net Income Growth |
|
150.89% |
67.45% |
1.04% |
-7.85% |
-32.90% |
-41.90% |
-36.61% |
-62.25% |
-635.85% |
- |
-10.95% |
| EPS Growth |
|
155.88% |
67.24% |
1.16% |
-7.06% |
-34.48% |
-41.24% |
-35.63% |
-60.76% |
-691.23% |
- |
-3.57% |
| Operating Cash Flow Growth |
|
99.83% |
21.90% |
158.54% |
168.42% |
-20.53% |
5.67% |
-77.92% |
-60.77% |
-6.50% |
- |
166.30% |
| Free Cash Flow Firm Growth |
|
-848.49% |
-203.10% |
-146.04% |
-12.65% |
114.80% |
156.99% |
160.31% |
116.95% |
0.57% |
- |
114.34% |
| Invested Capital Growth |
|
25.24% |
23.26% |
18.73% |
12.00% |
-0.73% |
-7.88% |
-6.61% |
-0.15% |
-9.28% |
- |
-17.45% |
| Revenue Q/Q Growth |
|
2.55% |
15.11% |
-3.17% |
5.96% |
-10.12% |
-3.85% |
0.65% |
7.83% |
-16.05% |
- |
-3.07% |
| EBITDA Q/Q Growth |
|
-12.49% |
9.27% |
-1.12% |
-7.20% |
-25.84% |
14.89% |
-4.40% |
-16.64% |
-331.49% |
- |
-11.09% |
| EBIT Q/Q Growth |
|
-19.99% |
7.55% |
-2.50% |
-11.23% |
-41.17% |
30.13% |
-4.34% |
-31.32% |
-719.98% |
- |
-1.37% |
| NOPAT Q/Q Growth |
|
14.99% |
8.02% |
-14.59% |
12.01% |
-23.95% |
-25.59% |
18.61% |
-26.30% |
-633.15% |
- |
-6.42% |
| Net Income Q/Q Growth |
|
1.22% |
12.48% |
-10.39% |
-9.68% |
-26.29% |
-2.61% |
-2.23% |
-46.21% |
-1,146.27% |
- |
10.37% |
| EPS Q/Q Growth |
|
2.35% |
11.49% |
-10.31% |
-9.20% |
-27.85% |
0.00% |
-1.75% |
-44.64% |
-1,187.10% |
- |
-3.57% |
| Operating Cash Flow Q/Q Growth |
|
90.35% |
25.55% |
-87.07% |
768.94% |
-43.64% |
66.94% |
-97.30% |
1,443.84% |
34.31% |
- |
-92.34% |
| Free Cash Flow Firm Q/Q Growth |
|
-144.89% |
7.45% |
13.88% |
42.29% |
132.18% |
256.31% |
-8.86% |
-83.78% |
90.97% |
- |
22.33% |
| Invested Capital Q/Q Growth |
|
12.61% |
0.81% |
2.92% |
-4.14% |
-0.19% |
-6.45% |
4.34% |
2.48% |
-9.32% |
- |
0.76% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
36.23% |
37.04% |
34.69% |
33.85% |
30.29% |
31.48% |
33.41% |
31.31% |
-19.10% |
- |
32.05% |
| EBITDA Margin |
|
21.16% |
20.08% |
20.51% |
17.96% |
14.82% |
17.71% |
16.82% |
13.00% |
-35.85% |
- |
14.68% |
| Operating Margin |
|
14.25% |
12.91% |
12.44% |
12.92% |
8.44% |
8.47% |
9.79% |
7.15% |
-44.56% |
- |
8.15% |
| EBIT Margin |
|
14.23% |
13.30% |
13.39% |
11.22% |
7.34% |
9.94% |
9.45% |
6.02% |
-44.43% |
- |
9.18% |
| Profit (Net Income) Margin |
|
9.66% |
9.44% |
8.73% |
7.45% |
6.11% |
6.19% |
6.01% |
3.00% |
-37.35% |
- |
4.96% |
| Tax Burden Percent |
|
74.68% |
77.36% |
70.83% |
72.07% |
93.43% |
71.99% |
73.43% |
68.69% |
79.99% |
- |
66.88% |
| Interest Burden Percent |
|
90.87% |
91.75% |
92.09% |
92.08% |
89.00% |
86.43% |
86.60% |
72.51% |
105.08% |
- |
80.86% |
| Effective Tax Rate |
|
25.32% |
22.64% |
29.17% |
27.93% |
6.57% |
28.01% |
26.57% |
31.31% |
0.00% |
- |
33.12% |
| Return on Invested Capital (ROIC) |
|
10.43% |
10.12% |
8.86% |
9.97% |
8.08% |
6.25% |
6.96% |
4.72% |
-30.51% |
- |
5.99% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.30% |
9.30% |
8.76% |
7.19% |
6.17% |
6.35% |
5.85% |
2.73% |
-35.80% |
- |
5.44% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.61% |
2.18% |
2.34% |
1.70% |
1.78% |
1.61% |
1.90% |
0.88% |
-12.48% |
- |
1.84% |
| Return on Equity (ROE) |
|
13.04% |
12.30% |
11.20% |
11.67% |
9.86% |
7.86% |
8.87% |
5.60% |
-42.99% |
- |
7.82% |
| Cash Return on Invested Capital (CROIC) |
|
-12.83% |
-10.53% |
-7.40% |
-0.97% |
9.94% |
16.43% |
14.24% |
6.40% |
7.25% |
- |
16.63% |
| Operating Return on Assets (OROA) |
|
9.26% |
8.78% |
9.14% |
8.11% |
5.25% |
7.02% |
6.54% |
4.10% |
-29.54% |
- |
6.46% |
| Return on Assets (ROA) |
|
6.28% |
6.23% |
5.96% |
5.38% |
4.37% |
4.37% |
4.16% |
2.04% |
-24.83% |
- |
3.49% |
| Return on Common Equity (ROCE) |
|
12.96% |
12.23% |
11.14% |
11.60% |
9.80% |
7.81% |
8.81% |
5.56% |
-42.71% |
- |
7.77% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.86% |
0.00% |
11.57% |
11.35% |
10.18% |
0.00% |
8.67% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
30 |
32 |
28 |
31 |
24 |
17 |
21 |
15 |
-82 |
18 |
17 |
| NOPAT Margin |
|
10.65% |
9.99% |
8.81% |
9.31% |
7.88% |
6.10% |
7.19% |
4.91% |
-31.20% |
- |
5.45% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.13% |
0.83% |
0.10% |
2.78% |
1.91% |
-0.10% |
1.12% |
1.99% |
5.30% |
- |
0.55% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.27% |
- |
- |
- |
1.38% |
1.57% |
1.14% |
-6.65% |
1.53% |
1.40% |
| Cost of Revenue to Revenue |
|
63.77% |
62.96% |
65.31% |
66.15% |
69.71% |
68.52% |
66.59% |
68.69% |
119.10% |
- |
67.95% |
| SG&A Expenses to Revenue |
|
18.49% |
20.92% |
17.50% |
16.72% |
17.46% |
16.88% |
18.63% |
18.79% |
19.85% |
- |
18.73% |
| R&D to Revenue |
|
0.00% |
0.00% |
4.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
4.16% |
| Operating Expenses to Revenue |
|
21.97% |
24.13% |
22.25% |
20.93% |
21.86% |
23.01% |
23.63% |
24.16% |
25.46% |
- |
23.90% |
| Earnings before Interest and Taxes (EBIT) |
|
40 |
43 |
42 |
37 |
22 |
29 |
27 |
19 |
-116 |
29 |
29 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
59 |
65 |
64 |
60 |
44 |
51 |
49 |
40 |
-94 |
51 |
46 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.91 |
3.15 |
3.01 |
2.72 |
2.80 |
2.65 |
2.37 |
2.38 |
2.13 |
- |
2.03 |
| Price to Tangible Book Value (P/TBV) |
|
3.84 |
4.11 |
3.90 |
3.52 |
3.60 |
3.43 |
3.12 |
3.18 |
3.03 |
- |
2.70 |
| Price to Revenue (P/Rev) |
|
2.43 |
2.64 |
2.44 |
2.11 |
2.19 |
2.03 |
1.77 |
1.79 |
1.37 |
- |
1.23 |
| Price to Earnings (P/E) |
|
26.94 |
27.25 |
26.08 |
24.07 |
27.61 |
28.57 |
27.46 |
34.03 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
1.17% |
1.04% |
1.09% |
1.22% |
1.17% |
1.31% |
1.54% |
1.53% |
2.03% |
- |
2.11% |
| Earnings Yield |
|
3.71% |
3.67% |
3.83% |
4.15% |
3.62% |
3.50% |
3.64% |
2.94% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.41 |
2.65 |
2.51 |
2.35 |
2.45 |
2.35 |
2.03 |
2.00 |
1.75 |
- |
1.85 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.73 |
2.89 |
2.71 |
2.32 |
2.38 |
2.20 |
2.02 |
2.08 |
1.70 |
- |
1.52 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.44 |
13.23 |
12.58 |
11.68 |
12.92 |
12.39 |
11.98 |
13.37 |
42.27 |
- |
41.90 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.94 |
19.06 |
18.45 |
17.88 |
20.90 |
20.92 |
21.19 |
25.52 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
27.95 |
28.41 |
28.00 |
24.01 |
26.48 |
27.45 |
26.41 |
31.96 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.18 |
22.41 |
18.55 |
12.82 |
14.06 |
12.41 |
11.55 |
15.36 |
12.40 |
- |
11.78 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
24.52 |
13.74 |
13.74 |
31.21 |
22.90 |
- |
10.07 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.53 |
0.47 |
0.45 |
0.39 |
0.36 |
0.34 |
0.46 |
0.50 |
0.65 |
- |
0.65 |
| Long-Term Debt to Equity |
|
0.50 |
0.47 |
0.45 |
0.38 |
0.36 |
0.34 |
0.46 |
0.50 |
0.65 |
- |
0.65 |
| Financial Leverage |
|
0.28 |
0.23 |
0.27 |
0.24 |
0.29 |
0.25 |
0.33 |
0.32 |
0.35 |
- |
0.34 |
| Leverage Ratio |
|
1.93 |
1.90 |
1.87 |
1.83 |
1.85 |
1.82 |
1.86 |
1.86 |
1.98 |
- |
2.09 |
| Compound Leverage Factor |
|
1.75 |
1.74 |
1.72 |
1.69 |
1.64 |
1.57 |
1.61 |
1.35 |
2.08 |
- |
1.69 |
| Debt to Total Capital |
|
34.74% |
32.08% |
31.08% |
27.92% |
26.65% |
25.13% |
31.51% |
33.22% |
39.21% |
- |
39.32% |
| Short-Term Debt to Total Capital |
|
1.93% |
0.30% |
0.31% |
0.20% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
32.81% |
31.78% |
30.77% |
27.72% |
26.61% |
25.13% |
31.51% |
33.22% |
39.21% |
- |
39.32% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.48% |
0.42% |
0.43% |
0.43% |
0.42% |
0.43% |
0.39% |
0.41% |
0.47% |
- |
0.50% |
| Common Equity to Total Capital |
|
64.78% |
67.50% |
68.48% |
71.65% |
72.93% |
74.44% |
68.09% |
66.37% |
60.32% |
- |
60.18% |
| Debt to EBITDA |
|
1.71 |
1.82 |
1.71 |
1.52 |
1.55 |
1.45 |
2.05 |
2.42 |
10.42 |
- |
10.87 |
| Net Debt to EBITDA |
|
1.12 |
1.13 |
1.22 |
1.05 |
1.01 |
0.93 |
1.46 |
1.84 |
8.07 |
- |
8.07 |
| Long-Term Debt to EBITDA |
|
1.62 |
1.81 |
1.69 |
1.51 |
1.55 |
1.45 |
2.05 |
2.42 |
10.42 |
- |
10.87 |
| Debt to NOPAT |
|
4.59 |
3.91 |
3.81 |
3.12 |
3.18 |
3.22 |
4.52 |
5.77 |
-16.48 |
- |
-17.46 |
| Net Debt to NOPAT |
|
2.99 |
2.43 |
2.72 |
2.16 |
2.07 |
2.06 |
3.22 |
4.39 |
-12.76 |
- |
-12.97 |
| Long-Term Debt to NOPAT |
|
4.34 |
3.88 |
3.77 |
3.10 |
3.18 |
3.22 |
4.52 |
5.77 |
-16.48 |
- |
-17.46 |
| Altman Z-Score |
|
3.71 |
3.98 |
4.08 |
4.05 |
4.21 |
4.22 |
3.69 |
3.52 |
2.53 |
- |
2.79 |
| Noncontrolling Interest Sharing Ratio |
|
0.63% |
0.57% |
0.59% |
0.59% |
0.65% |
0.60% |
0.60% |
0.61% |
0.66% |
- |
0.69% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.53 |
3.53 |
3.99 |
3.59 |
3.68 |
3.23 |
3.70 |
3.51 |
2.34 |
- |
2.20 |
| Quick Ratio |
|
1.82 |
1.85 |
2.03 |
1.76 |
1.83 |
1.60 |
1.88 |
1.68 |
1.16 |
- |
0.83 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-220 |
-204 |
-175 |
-101 |
33 |
116 |
106 |
17 |
33 |
185 |
227 |
| Operating Cash Flow to CapEx |
|
423.89% |
213.90% |
35.73% |
422.09% |
305.86% |
429.43% |
13.59% |
234.86% |
243.66% |
- |
60.74% |
| Free Cash Flow to Firm to Interest Expense |
|
-60.25 |
-20.13 |
-52.85 |
-34.32 |
13.51 |
14.63 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
16.19 |
7.34 |
2.89 |
28.27 |
19.49 |
9.89 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
12.37 |
3.91 |
-5.20 |
21.57 |
13.12 |
7.59 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.65 |
0.66 |
0.68 |
0.72 |
0.72 |
0.71 |
0.69 |
0.68 |
0.66 |
- |
0.70 |
| Accounts Receivable Turnover |
|
4.66 |
4.71 |
4.57 |
4.79 |
4.67 |
4.61 |
4.17 |
4.37 |
4.33 |
- |
4.69 |
| Inventory Turnover |
|
4.40 |
4.69 |
4.75 |
5.16 |
4.89 |
5.26 |
4.99 |
5.01 |
5.71 |
- |
6.37 |
| Fixed Asset Turnover |
|
2.24 |
2.19 |
2.29 |
2.42 |
2.20 |
2.11 |
2.09 |
2.04 |
1.99 |
- |
2.32 |
| Accounts Payable Turnover |
|
10.22 |
9.24 |
9.67 |
10.73 |
11.30 |
10.82 |
9.97 |
8.94 |
11.16 |
- |
12.12 |
| Days Sales Outstanding (DSO) |
|
78.36 |
77.55 |
79.84 |
76.24 |
78.12 |
79.26 |
87.46 |
83.62 |
84.29 |
- |
77.84 |
| Days Inventory Outstanding (DIO) |
|
83.01 |
77.77 |
76.89 |
70.76 |
74.58 |
69.45 |
73.11 |
72.82 |
63.94 |
- |
57.32 |
| Days Payable Outstanding (DPO) |
|
35.72 |
39.52 |
37.75 |
34.01 |
32.30 |
33.73 |
36.61 |
40.84 |
32.71 |
- |
30.13 |
| Cash Conversion Cycle (CCC) |
|
125.65 |
115.81 |
118.98 |
112.99 |
120.39 |
114.98 |
123.96 |
115.60 |
115.52 |
- |
105.03 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,241 |
1,251 |
1,287 |
1,234 |
1,232 |
1,152 |
1,202 |
1,232 |
1,117 |
985 |
992 |
| Invested Capital Turnover |
|
0.98 |
1.01 |
1.01 |
1.07 |
1.03 |
1.02 |
0.97 |
0.96 |
0.98 |
- |
1.10 |
| Increase / (Decrease) in Invested Capital |
|
250 |
236 |
203 |
132 |
-9.06 |
-99 |
-85 |
-1.86 |
-114 |
-167 |
-210 |
| Enterprise Value (EV) |
|
2,988 |
3,318 |
3,228 |
2,901 |
3,013 |
2,712 |
2,436 |
2,461 |
1,950 |
- |
1,838 |
| Market Capitalization |
|
2,662 |
3,028 |
2,909 |
2,635 |
2,772 |
2,503 |
2,133 |
2,118 |
1,572 |
- |
1,478 |
| Book Value per Share |
|
$29.32 |
$30.81 |
$31.00 |
$31.01 |
$31.76 |
$30.14 |
$29.12 |
$29.42 |
$25.06 |
$25.30 |
$25.77 |
| Tangible Book Value per Share |
|
$22.20 |
$23.61 |
$23.90 |
$23.97 |
$24.65 |
$23.29 |
$22.12 |
$22.08 |
$17.59 |
$18.89 |
$19.36 |
| Total Capital |
|
1,412 |
1,424 |
1,413 |
1,350 |
1,359 |
1,267 |
1,322 |
1,339 |
1,226 |
1,188 |
1,212 |
| Total Debt |
|
491 |
457 |
439 |
377 |
362 |
319 |
416 |
445 |
481 |
456 |
477 |
| Total Long-Term Debt |
|
463 |
453 |
435 |
374 |
362 |
319 |
416 |
445 |
481 |
456 |
477 |
| Net Debt |
|
319 |
283 |
314 |
261 |
235 |
203 |
297 |
338 |
372 |
343 |
354 |
| Capital Expenditures (CapEx) |
|
14 |
35 |
27 |
20 |
15 |
18 |
16 |
14 |
18 |
22 |
9.29 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
469 |
460 |
512 |
468 |
459 |
389 |
441 |
448 |
316 |
374 |
402 |
| Debt-free Net Working Capital (DFNWC) |
|
641 |
634 |
638 |
585 |
586 |
504 |
560 |
554 |
424 |
487 |
525 |
| Net Working Capital (NWC) |
|
614 |
629 |
633 |
582 |
586 |
504 |
560 |
554 |
424 |
487 |
525 |
| Net Nonoperating Expense (NNE) |
|
2.77 |
1.78 |
0.24 |
6.20 |
5.30 |
-0.25 |
3.41 |
5.96 |
16 |
4.14 |
1.52 |
| Net Nonoperating Obligations (NNO) |
|
319 |
283 |
314 |
261 |
235 |
203 |
297 |
338 |
372 |
253 |
257 |
| Total Depreciation and Amortization (D&A) |
|
19 |
22 |
22 |
22 |
22 |
22 |
21 |
22 |
22 |
22 |
17 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
42.93% |
40.08% |
42.97% |
37.45% |
36.21% |
31.61% |
36.57% |
37.76% |
27.50% |
- |
33.36% |
| Debt-free Net Working Capital to Revenue |
|
58.62% |
55.19% |
53.49% |
46.76% |
46.25% |
40.98% |
46.47% |
46.76% |
36.93% |
- |
43.53% |
| Net Working Capital to Revenue |
|
56.13% |
54.82% |
53.11% |
46.54% |
46.21% |
40.98% |
46.47% |
46.76% |
36.93% |
- |
43.53% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.87 |
$0.97 |
$0.87 |
$0.79 |
$0.58 |
$0.57 |
$0.56 |
$0.31 |
($3.37) |
$0.56 |
$0.54 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
31.19M |
31.17M |
31.21M |
31.24M |
31.25M |
31.23M |
30.82M |
29.93M |
29.01M |
29.57M |
28.32M |
| Adjusted Diluted Earnings per Share |
|
$0.87 |
$0.97 |
$0.87 |
$0.79 |
$0.57 |
$0.57 |
$0.56 |
$0.31 |
($3.37) |
$0.56 |
$0.54 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
31.28M |
31.28M |
31.29M |
31.34M |
31.37M |
31.34M |
30.98M |
30.09M |
29.01M |
29.57M |
28.55M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
31.20M |
31.20M |
31.20M |
31.20M |
31.30M |
30.90M |
30.20M |
29.50M |
28.70M |
28.30M |
28.40M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
30 |
32 |
29 |
32 |
26 |
22 |
23 |
18 |
-79 |
20 |
19 |
| Normalized NOPAT Margin |
|
10.67% |
10.00% |
9.31% |
9.77% |
8.59% |
7.82% |
7.83% |
5.84% |
-30.34% |
- |
6.13% |
| Pre Tax Income Margin |
|
12.94% |
12.20% |
12.33% |
10.33% |
6.54% |
8.59% |
8.18% |
4.36% |
-46.69% |
- |
7.42% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.95 |
4.25 |
12.64 |
12.63 |
9.09 |
3.59 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
8.19 |
3.19 |
8.32 |
10.48 |
9.75 |
2.21 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
7.13 |
0.82 |
4.55 |
5.93 |
2.72 |
1.29 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
4.37 |
-0.24 |
0.23 |
3.79 |
3.38 |
-0.10 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
30.11% |
27.92% |
28.15% |
28.99% |
31.88% |
36.89% |
42.04% |
52.59% |
-61.76% |
- |
-54.32% |
| Augmented Payout Ratio |
|
30.11% |
27.92% |
28.15% |
28.99% |
31.88% |
52.99% |
148.82% |
267.48% |
-409.69% |
- |
-252.86% |